Cboe US - Delayed Quote • USD
Innovator U.S. Small Cap Power Buffer ETF - October (KOCT)
At close: September 27 at 4:00 PM EDT
Loading Chart for KOCT
DELL
- Previous Close
30.30 - Open
30.34 - Bid 15.17 x 1000
- Ask 45.49 x 900
- Day's Range
30.29 - 30.37 - 52 Week Range
24.40 - 30.37 - Volume
53,428 - Avg. Volume
13,860 - Net Assets 81.73M
- NAV 30.33
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 10.07%
- Beta (5Y Monthly) 0.67
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
81.73M
Net Assets
2019-09-30
Inception Date
Performance Overview: KOCT
View MoreTrailing returns as of 9/27/2024. Category is Options Trading.
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49.90
+0.06%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
37.00
+0.35%
POCT Innovator U.S. Equity Power Buffer ETF October
38.92
+0.08%
PSEP Innovator U.S. Equity Power Buffer ETF - September
38.44
-0.05%
PJUL Innovator U.S. Equity Power Buffer ETF - July
40.30
-0.27%
PAUG Innovator U.S. Equity Power Buffer ETF - August
37.81
-0.16%
IJUL Innovator International Developed Power Buffer ETF - July
29.46
-0.31%
PNOV Innovator U.S. Equity Power Buffer ETF - November
36.90
0.00%
PAPR Innovator U.S. Equity Power Buffer ETF - April
35.84
-0.11%
KAPR Innovator Russell 2000 Power Buffer ETF - April
32.46
+0.53%
PJAN Innovator U.S. Equity Power Buffer ETF - January
41.23
-0.05%
BOCT Innovator U.S. Equity Buffer ETF October
42.44
+0.02%
PFEB Innovator U.S. Equity Power Buffer ETF - February
35.98
-0.11%
PJUN Innovator U.S. Equity Power Buffer ETF - June
36.83
+0.05%
PMAR Innovator U.S. Equity Power Buffer ETF - March
39.15
-0.13%
NJAN Innovator Growth-100 Power Buffer ETF - January
46.40
-0.14%
Holdings: KOCT
View MoreSector Weightings
SectorKOCT
Healthcare 17.00%
Financial Services 15.51%
Technology 14.45%
Industrials 14.22%
Consumer Cyclical 9.63%
Real Estate 8.79%
Energy 5.60%
Consumer Defensive 4.32%
Basic Materials 3.91%
Utilities 3.52%
Communication Services 3.04%
Recent News: KOCT
View MoreResearch Reports: KOCT
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